Brandywine Oak Private Wealth’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.8M | Buy |
6,578
+425
| +7% | +$258K | 0.32% | 43 |
|
|
2025
Q4 | $3.78M | Buy |
6,153
+5
| +0.1% | +$3.07K | 0.32% | 42 |
|
|
2025
Q3 | $3.69M | Sell |
6,148
-31
| -0.5% | -$17.8K | 0.32% | 42 |
|
|
2025
Q2 | $3.41M | Buy |
6,179
+35
| +0.6% | +$17.4K | 0.32% | 46 |
|
|
2025
Q1 | $2.88M | Buy |
6,144
+25
| +0.4% | +$12.7K | 0.28% | 48 |
|
|
2024
Q4 | $3.13M | Sell |
6,119
-150
| -2% | -$75.9K | 0.31% | 46 |
|
|
2024
Q3 | $3.06M | Buy |
6,269
+78
| +1% | +$36.9K | 0.3% | 49 |
|
|
2024
Q2 | $2.97M | Sell |
6,191
-130
| -2% | -$58.5K | 0.31% | 47 |
|
|
2024
Q1 | $2.81M | Hold |
6,321
| – | – | 0.29% | 48 |
|
|
2023
Q4 | $2.59M | Sell |
6,321
-759
| -11% | -$288K | 0.29% | 50 |
|
|
2023
Q3 | $2.54M | Sell |
7,080
-832
| -11% | -$309K | 0.3% | 49 |
|
|
2023
Q2 | $2.92M | Sell |
7,912
-272
| -3% | -$91.6K | 0.33% | 47 |
|
|
2023
Q1 | $2.63M | Hold |
8,184
| – | – | 0.31% | 47 |
|
|
2022
Q4 | $2.18M | Sell |
8,184
-19
| -0.2% | -$5.25K | 0.27% | 56 |
|
|
2022
Q3 | $2.19M | Sell |
8,203
-396
| -5% | -$120K | 0.3% | 53 |
|
|
2022
Q2 | $2.41M | Sell |
8,599
-1,296
| -13% | -$402K | 0.31% | 50 |
|
|
2022
Q1 | $3.59M | Sell |
9,895
-344
| -3% | -$122K | 0.41% | 46 |
|
|
2021
Q4 | $4.07M | Sell |
10,239
-5,604
| -35% | -$2.16M | 0.44% | 44 |
|
|
2021
Q3 | $5.67M | Buy |
15,843
+116
| +0.7% | +$42.7K | 0.66% | 28 |
|
|
2021
Q2 | $5.57M | Buy |
15,727
+556
| +4% | +$187K | 0.65% | 29 |
|
|
2021
Q1 | $4.84M | Sell |
15,171
-108
| -0.7% | -$34.5K | 0.71% | 25 |
|
|
2020
Q4 | $4.79M | Sell |
15,279
-62
| -0.4% | -$18.2K | 0.73% | 25 |
|
|
2020
Q3 | $4.26M | Sell |
15,341
-244
| -2% | -$66.2K | 0.71% | 26 |
|
|
2020
Q2 | $3.86M | Buy |
15,585
+3,546
| +29% | +$795K | 0.69% | 27 |
|
|
2020
Q1 | $2.3M | Buy |
12,039
+2,129
| +21% | +$451K | 0.48% | 36 |
|
|
2019
Q4 | $2.11M | Buy |
9,910
+56
| +0.6% | +$11.2K | 0.38% | 40 |
|
|
2019
Q3 | $1.86M | Sell |
9,854
-1,351
| -12% | -$256K | 0.35% | 46 |
|
|
2019
Q2 | $2.09M | Buy |
11,205
+502
| +5% | +$92.4K | 0.42% | 43 |
|
|
2019
Q1 | $1.92M | Buy |
10,703
+102
| +1% | +$17.3K | 0.4% | 43 |
|
|
2018
Q4 | $1.64M | Buy |
+10,601
| New | +$1.77M | 0.37% | 46 |
|
Other funds holding QQQ
